Peregrine Asset Advisers’s Manitowoc MTW Stock Holding History

Peregrine Asset Advisers’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152,332	Closed	-$2.64M	–	118
2016 Q1	$2.64M	Buy	+152,332	New	+$2.21M	2.02%	21
2015 Q1	–	Sell	-43,690	Closed	-$875K	–	140
2014 Q4	$875K	Buy	+43,690	New	+$793K	0.62%	48

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peregrine Asset Advisers's MTW Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Manitowoc (MTW) in Q2 2016, closing a stake of 152,332 shares — an estimated $2.64M sold.

Peregrine Asset Advisers first reported a position in MTW in Q4 2014 and held it in 2 quarters. The position peaked at $2.64M in Q1 2016. 216 funds tracked by Wall St. Rank hold MTW as of Q2 2016.

Peregrine Asset Advisers reported no remaining Manitowoc position as of Q2 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 152,332 Manitowoc shares in Q2 2016, an estimated $2.64M.
Peregrine Asset Advisers first reported a position in Manitowoc in Q4 2014 and held it in 2 quarters.
Peregrine Asset Advisers's Manitowoc position peaked at $2.64M in Q1 2016.
216 funds tracked by Wall St. Rank held Manitowoc as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.